Convergence Investment Partners, LLC

Name: Convergence Investment Partners, LLC 13F holdings, Q2 2025
Creator: Convergence Investment Partners, LLC
Published: 2025-08-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Convergence Investment Partners, LLC reported 233 stock positions worth $394.5 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Meta Platforms Class A (META, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q1 2025, it opened 54 new positions, sold out of 58, added to 62 and reduced 115. The biggest buy was Netflix (NFLX, shares +552%) and the biggest sale Qualcomm (QCOM, shares −52%).

Most Recent 13F: Q2 2026
Location: Palm Beach Gardens, FL
CIK: 0001456133
Portfolio Value: $394.5M (Q2 2025)
SEC Filing: 0001580642-25-004698 ↗ filed Aug 1, 2025

Holdings Value

Holdings 233 stocks · $394.5M


NVDA Nvidia Corp.	3.00%	74,805	$11.8M	Reduce -6.4%
META Meta Platforms Inc. Class A	2.24%	11,968	$8.8M	Reduce -0.5%
MSFT Microsoft Corp.	2.16%	17,154	$8.5M	Add +29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.11%	28,286	$8.3M	Add +1.4%
AMZN Amazon.com Inc.	1.97%	35,457	$7.8M	Reduce -9.4%
AVGO Broadcom Inc.	1.94%	27,811	$7.7M	Reduce -21.1%
GOOGL Alphabet Inc. Class A	1.88%	42,076	$7.4M	Add +23.8%
CSCO Cisco Systems Inc.	1.65%	93,867	$6.5M	Add +5.2%
GILD Gilead Sciences Inc.	1.55%	55,311	$6.1M	Add +4.0%
WMT Walmart Inc.	1.46%	59,092	$5.8M	Reduce -20.1%
T AT&T Inc.	1.35%	183,739	$5.3M	Reduce -10.9%
CAH Cardinal Health Inc.	1.33%	31,118	$5.2M	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.28%	55,416	$5.0M	Add +52.3%
JPM JPMorgan Chase & Co.	1.27%	17,345	$5.0M	Add +7.8%
NFLX Netflix Inc.	1.23%	3,611	$4.8M	Add +551.8%
MO Altria Group Inc.	1.19%	80,044	$4.7M	Reduce -9.1%
ABBV Abbvie Inc.	1.17%	24,787	$4.6M	Reduce -9.4%
SYF Synchrony Financial	0.97%	57,294	$3.8M	Add +1.4%
WFC Wells Fargo & Co.	0.96%	47,194	$3.8M	Reduce -10.4%
AAPL Apple Inc.	0.95%	18,327	$3.8M	Reduce -25.2%
KLAC KLA Corp.	0.95%	4,196	$3.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.95%	79,083	$3.7M	Reduce -5.4%
HD Home Depot Inc.	0.93%	10,033	$3.7M	Reduce -21.3%
NRG NRG Energy Inc.	0.92%	22,694	$3.6M	Reduce -8.1%
BMY Bristol-Myers Squibb Co.	0.90%	76,268	$3.5M	Reduce -0.0%
ADI Analog Devices Inc.	0.89%	14,750	$3.5M	New
VRSN Verisign Inc.	0.85%	11,572	$3.3M	Add +2.7%
QCOM Qualcomm Inc.	0.83%	20,608	$3.3M	Reduce -51.8%
XOM Exxon Mobil Corp.	0.83%	30,421	$3.3M	Reduce -1.7%
JBL Jabil Inc.	0.81%	14,640	$3.2M	Add +373.5%
ANET Arista Networks Inc.	0.79%	30,621	$3.1M	Reduce -14.2%
VLO Valero Energy Corp.	0.75%	22,048	$3.0M	Add +13.1%
NTNX Nutanix Inc. Class A	0.69%	35,661	$2.7M	Add +3.1%
LRCX Lam Research Corp.	0.68%	27,704	$2.7M	Add +35.7%
FLEX Flex Ltd.	0.68%	53,602	$2.7M	New
PEGA Pegasystems Inc.	0.67%	49,018	$2.7M	New
APP AppLovin Corp. Class A	0.67%	7,546	$2.6M	Reduce -19.8%
PM Philip Morris International	0.67%	14,455	$2.6M	Add +58.5%
CVNA Carvana Co.	0.67%	7,807	$2.6M	Reduce -8.0%
KD Kyndryl Holdings Inc.	0.67%	62,559	$2.6M	New
JCI Johnson Controls Internation	0.66%	24,702	$2.6M	Add +104.4%
CRDO Credo Technology Group Holdi	0.65%	27,830	$2.6M	New
CALM Cal-Maine Foods Inc.	0.65%	25,711	$2.6M	Add +6.9%
CVX Chevron Corp.	0.62%	17,039	$2.4M	Reduce -30.4%
GDDY GoDaddy Inc. Class A	0.60%	13,131	$2.4M	Add +7.6%
COF Capital One Financial Corp.	0.59%	11,029	$2.3M	Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.59%	25,378	$2.3M	Add +134.8%
MET Metlife Inc.	0.58%	28,292	$2.3M	Reduce -21.1%
CAT Caterpillar Inc.	0.55%	5,623	$2.2M	Reduce -0.9%
WMB Williams Cos Inc.	0.55%	34,342	$2.2M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.54%	16,493	$2.1M	Reduce -20.9%
MDT Medtronic PLC	0.53%	24,172	$2.1M	Reduce -24.9%
ORI Old Republic Intl Corp.	0.52%	52,884	$2.0M	New
SNEX Stonex Group Inc.	0.51%	22,144	$2.0M	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.49%	20,585	$1.9M	New
EBAY eBay Inc.	0.49%	25,874	$1.9M	Add +174.2%
GRMN Garmin Ltd.	0.49%	9,211	$1.9M	Reduce -16.1%
MS Morgan Stanley	0.48%	13,412	$1.9M	Reduce -1.1%
AVA Avista Corp.	0.48%	49,613	$1.9M	Add +0.6%
C Citigroup Inc.	0.47%	21,776	$1.9M	Add +31.8%
JNJ Johnson & Johnson	0.47%	12,130	$1.9M	Reduce -5.3%
MCK McKesson Corp.	0.47%	2,525	$1.9M	Reduce -3.8%
MTG Mgic Investment Corp.	0.47%	66,182	$1.8M	New
BFH Bread Financial Holdings Inc.	0.46%	32,085	$1.8M	Reduce -9.3%
ADT Adt Inc.	0.46%	216,021	$1.8M	Add +127.4%
PLTR Palantir Technologies Inc. Class A	0.46%	13,205	$1.8M	Reduce -25.3%
NTAP Netapp Inc.	0.46%	16,876	$1.8M	Reduce -0.0%
SEIC Sei Investments Company	0.45%	19,923	$1.8M	Reduce -18.3%
FTNT Fortinet Inc.	0.45%	16,819	$1.8M	Add +119.9%
GM General Motors Co.	0.45%	35,805	$1.8M	Reduce -1.3%
STT State Street Corp.	0.45%	16,534	$1.8M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.44%	303	$1.8M	Add +13.5%
FITB Fifth Third Bancorp	0.44%	42,629	$1.8M	Reduce -35.9%
SPOT Spotify Technology SA	0.44%	2,281	$1.8M	Reduce -36.0%
FHI Federated Hermes Inc.	0.44%	39,127	$1.7M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.43%	52,040	$1.7M	Add +1.1%
LMT Lockheed Martin Corp.	0.43%	3,634	$1.7M	Reduce -0.6%
EXEL Exelixis Inc.	0.43%	38,111	$1.7M	Add +3.0%
FLR Fluor Corp.	0.41%	31,723	$1.6M	New
USB US Bancorp	0.41%	35,555	$1.6M	New
OUT Outfront Media Inc.	0.41%	98,254	$1.6M	Add +1.0%
MOS The Mosaic Co.	0.41%	43,803	$1.6M	New
GOOG Alphabet Inc. Class C	0.40%	8,985	$1.6M	Reduce -4.1%
COR Cencora Inc.	0.40%	5,294	$1.6M	Reduce -21.5%
VZ Verizon Communications Inc.	0.40%	36,220	$1.6M	Reduce -1.0%
CVLT Commvault Systems Inc.	0.38%	8,664	$1.5M	Add +69.1%
PSX Phillips 66	0.37%	12,290	$1.5M	Reduce -1.4%
DBX Dropbox Inc. Class A	0.37%	51,072	$1.5M	Add +25.2%
HWM Howmet Aerospace Inc.	0.37%	7,818	$1.5M	Add +7.5%
SCHW Schwab (charles) Corp.	0.36%	15,730	$1.4M	Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,954	$1.4M	Reduce -53.7%
HALO Halozyme Therapeutics Inc.	0.36%	27,475	$1.4M	Reduce -3.7%
SCCO Southern Copper Corp.	0.35%	13,645	$1.4M	Reduce -0.2%
BKH Black Hills Corp.	0.35%	24,463	$1.4M	Add +0.2%
HPE Hewlett Packard Enterprise	0.35%	67,065	$1.4M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.34%	18,417	$1.4M	Add +22.8%
STRL Sterling Infrastructure Inc.	0.34%	5,774	$1.3M	Add +1.1%
CMCSA Comcast Corp. Class A	0.34%	37,265	$1.3M	Add +12.1%
PRIM Primoris Services Corp.	0.34%	16,980	$1.3M	Add +23.2%
BWA Borgwarner Inc.	0.33%	39,457	$1.3M	Add +3.8%
KMI Kinder Morgan Inc.	0.33%	44,811	$1.3M	New
HON Honeywell International Inc.	0.33%	5,657	$1.3M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.33%	3,953	$1.3M	New
GLW Corning Inc.	0.33%	24,791	$1.3M	Reduce -22.9%
MRK Merck & Co. Inc.	0.33%	16,414	$1.3M	Reduce -0.8%
AMRX Amneal Pharmaceuticals Inc.	0.33%	159,769	$1.3M	Add +3.0%
RTX RTX Corp.	0.33%	8,818	$1.3M	Reduce -1.4%
MTZ Mastec Inc.	0.33%	7,555	$1.3M	Add +54.5%
EQH Equitable Holdings Inc.	0.33%	22,949	$1.3M	Add +6.1%
MPC Marathon Petroleum Corp.	0.33%	7,739	$1.3M	Add +25.5%
RMD Resmed Inc.	0.32%	4,947	$1.3M	New
EPR Epr Properties filed as EPR PPTYS	0.32%	21,468	$1.3M	New
GEN Gen Digital Inc.	0.32%	42,442	$1.2M	Reduce -50.0%
GEV GE Vernova Inc.	0.32%	2,358	$1.2M	Reduce -16.6%
TRV The Travelers Cos Inc.	0.32%	4,652	$1.2M	Add +476.5%
LNG Cheniere Energy Inc.	0.32%	5,104	$1.2M	Add +7.0%
SPG Simon Property Group Inc.	0.31%	7,624	$1.2M	Reduce -34.0%
COHR Coherent Corp.	0.31%	13,732	$1.2M	Reduce -26.3%
PNC PNC Financial Services Group	0.31%	6,563	$1.2M	Reduce -41.2%
TBBK The Bancorp Inc.	0.31%	21,447	$1.2M	New
UAL United Airlines Holdings Inc.	0.31%	15,202	$1.2M	Add +47.3%
PTCT PTC Therapeutics Inc.	0.31%	24,679	$1.2M	New
APH Amphenol Corp. Class A	0.30%	12,070	$1.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.30%	54,906	$1.2M	New
CL Colgate-Palmolive Co.	0.30%	12,959	$1.2M	New
UNM Unum Group	0.30%	14,484	$1.2M	Reduce -37.7%
ZM Zoom Communications Inc.	0.30%	14,993	$1.2M	Reduce -2.1%
PPC Pilgrim's Pride Corp.	0.29%	25,855	$1.2M	Add +6.8%
LAD Lithia Motors Inc.	0.29%	3,399	$1.1M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.29%	68,039	$1.1M	Add +23.3%
GVA Granite Construction Inc.	0.28%	11,857	$1.1M	Reduce -1.4%
ESE Esco Technologies Inc.	0.28%	5,742	$1.1M	New
DORM Dorman Products Inc.	0.28%	8,980	$1.1M	New
ZION Zions Bancorp NA	0.28%	21,181	$1.1M	Add +11.3%
GD General Dynamics Corp.	0.28%	3,748	$1.1M	Reduce -18.6%
VST Vistra Corp.	0.28%	5,637	$1.1M	Reduce -22.8%
DAL Delta Air Lines Inc.	0.28%	22,107	$1.1M	New
STAG Stag Industrial Inc.	0.27%	29,580	$1.1M	Reduce -0.4%
BE Bloom Energy Corp. Class A	0.27%	44,779	$1.1M	Add +26.2%
NWE Northwestern Energy Group Inc.	0.27%	20,768	$1.1M	Reduce -0.4%
UNP Union Pacific Corp.	0.27%	4,626	$1.1M	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.26%	18,906	$1.0M	Reduce -13.7%
REVG Rev Group Inc.	0.26%	21,725	$1.0M	New
UBER Uber Technologies Inc.	0.26%	11,000	$1.0M	Add +43.3%
FFIV F5 Inc.	0.26%	3,477	$1.0M	Reduce -57.2%
GPI Group 1 Automotive Inc.	0.26%	2,320	$1.0M	Reduce -17.6%
CNC Centene Corp.	0.25%	18,404	$999K	Reduce -15.4%
EXC Exelon Corp.	0.25%	22,431	$974K	Reduce -12.4%
CHRW C.H. Robinson Worldwide Inc.	0.24%	10,056	$965K	Reduce -48.9%
FTI Technipfmc PLC	0.24%	27,945	$962K	Add +40.3%
EXE Expand Energy Corp.	0.24%	8,190	$958K	New
TSLA Tesla Inc.	0.24%	2,933	$932K	Reduce -7.1%
LEA Lear Corp.	0.23%	9,745	$926K	Reduce -0.4%
UGI Ugi Corp.	0.22%	23,963	$873K	Add +46.4%
OI O-I Glass Inc.	0.22%	58,863	$868K	New
LRN Stride Inc.	0.22%	5,956	$865K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.22%	15,898	$864K	New
NEM Newmont Corp.	0.22%	14,650	$854K	New
EIX Edison International	0.21%	16,116	$832K	Reduce -0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.21%	6,397	$814K	Add +132.1%
FCX Freeport-McMoran Inc.	0.21%	18,764	$813K	New
CBOE Cboe Global Markets Inc.	0.20%	3,418	$797K	New
WELL Welltower Inc.	0.20%	5,154	$792K	New
TMUS T-Mobile US Inc.	0.20%	3,284	$783K	Reduce -9.8%
HUM Humana Inc.	0.20%	3,167	$774K	Reduce -33.0%
EAT Brinker International Inc.	0.20%	4,273	$771K	Reduce -17.6%
CTAS Cintas Corp.	0.19%	3,320	$740K	Add +27.8%
G Genpact Ltd.	0.19%	16,808	$740K	Add +4.9%
EA Electronic Arts Inc.	0.19%	4,620	$738K	New
ALNY Alnylam Pharmaceuticals Inc.	0.19%	2,259	$737K	New
CCL Carnival Corp.	0.19%	26,105	$734K	New
V Visa Inc. Class A	0.18%	2,050	$728K	Reduce -5.4%
VRSK Verisk Analytics Inc.	0.18%	2,262	$705K	Add +36.3%
ALL Allstate Corp.	0.17%	3,426	$690K	New
UHS Universal Health Services-B	0.17%	3,777	$684K	Reduce -32.1%
CRH CRH PLC	0.17%	7,446	$684K	Reduce -10.3%
RGLD Royal Gold Inc.	0.17%	3,784	$673K	Reduce -35.5%
LLY Eli Lilly & Co.	0.17%	838	$653K	Reduce -8.9%
VTR Ventas Inc.	0.17%	10,315	$651K	Add +24.2%
IRT Independence Realty Trust Inc.	0.16%	36,219	$641K	New
COST Costco Wholesale Corp.	0.16%	639	$632K	Reduce -10.6%
CXW Corecivic Inc.	0.15%	28,637	$603K	New
NVR NVR Inc.	0.15%	81	$598K	Add +15.7%
ORCL Oracle Corp.	0.14%	2,602	$569K	Reduce -2.8%
PG The Procter & Gamble Co.	0.13%	3,324	$530K	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.13%	1,697	$529K	Reduce -7.3%
MA Mastercard Inc. Class A	0.13%	930	$523K	Reduce -6.5%
AHR American Healthcare REIT Inc.	0.13%	14,189	$521K	New
CVS CVS Health Corp.	0.13%	7,501	$517K	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.13%	708	$501K	Reduce -4.1%
SEZL Sezzle Inc.	0.13%	2,773	$497K	New
RL Ralph Lauren Corp.	0.12%	1,769	$485K	New
CWK Cushman & Wakefield UK Holdc	0.12%	42,501	$470K	New
ACI Albertsons Cos Inc. Class A	0.12%	21,586	$464K	Reduce -39.3%
OPCH Option Care Health Inc.	0.11%	13,768	$447K	New
ELS Equity Lifestyle Properties	0.11%	6,905	$426K	Add +12.6%
PVH PVH Corp.	0.10%	5,844	$401K	New
AXP American Express Co.	0.09%	1,152	$367K	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.09%	2,341	$361K	New
KO The Coca-Cola Co.	0.09%	4,966	$351K	Reduce -5.4%
GEHC GE Healthcare Technology	0.09%	4,694	$348K	New
CRM Salesforce Inc.	0.08%	1,223	$334K	Reduce -5.3%
CI The Cigna Group	0.08%	982	$324K	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,592	$321K	Reduce -4.9%
ABT Abbott Laboratories	0.08%	2,356	$320K	Add +1.7%
MOD Modine Manufacturing Co.	0.08%	3,187	$314K	New
KR Kroger Co.	0.07%	4,109	$295K	Reduce -0.1%
LOW Lowe's Cos Inc.	0.07%	1,308	$290K	Reduce -4.1%
INCY Incyte Corp.	0.07%	4,171	$284K	New
LIN Linde PLC	0.07%	601	$282K	Reduce -6.4%
PFE Pfizer Inc.	0.07%	11,300	$274K	Reduce -81.0%
PEP Pepsico Inc.	0.07%	2,070	$273K	Reduce -6.1%
PGR Progressive Corp.	0.07%	1,014	$271K	Reduce -8.9%
AMGN Amgen Inc.	0.07%	947	$265K	Reduce -5.2%
HCA HCA Healthcare Inc.	0.07%	689	$264K	Reduce -6.4%
ACN Accenture PLC Class A	0.07%	857	$256K	Reduce -5.2%
ETN Eaton Corp. PLC	0.06%	706	$252K	Reduce -5.2%
MCD McDonald's Corp.	0.06%	859	$251K	Reduce -5.7%
AMD Advanced Micro Devices	0.06%	1,755	$249K	New
GE General Electric filed as GE AEROSPACE	0.06%	951	$245K	Reduce -7.0%
DE Deere & Co.	0.06%	479	$243K	Reduce -4.8%
INTU Intuit Inc.	0.06%	301	$237K	New
CB Chubb Ltd.	0.06%	817	$237K	Reduce -3.9%
AMAT Applied Materials Inc.	0.06%	1,242	$227K	New
ELV Elevance Health Inc.	0.06%	575	$224K	Reduce -2.0%
VC Visteon Corp.	0.06%	2,390	$223K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,778	$220K	Reduce -5.3%
TXN Texas Instruments Inc.	0.06%	1,048	$218K	Reduce -9.3%
COP Conocophillips	0.05%	2,349	$211K	Reduce -83.8%
SPGI S&P Global Inc.	0.05%	389	$205K	Reduce -76.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,707	$149K	Add +7.4%
WBA Walgreens Boots Alliance Inc.	0.03%	11,147	$128K	No change
SABR Sabre Corp.	0.02%	18,895	$60K	No change

Portfolio Sells Q1 2025 → Q2 2025


QCOM Qualcomm Inc.	Reduce -51.8%	0.83%	−0.99
FOXA Fox Corp. Class A	Sold out	0.00%	−0.70
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.63
BRK.B Berkshire Hathaway Inc. Class B	Reduce -53.7%	0.36%	−0.58
AAPL Apple Inc.	Reduce -25.2%	0.95%	−0.55
GLPI Gaming and Leisure Propertie	Sold out	0.00%	−0.53
CVX Chevron Corp.	Reduce -30.4%	0.62%	−0.52
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.48
ACIW Aci Worldwide Inc.	Sold out	0.00%	−0.47
ROKU Roku Inc.	Sold out	0.00%	−0.44
ABBV Abbvie Inc.	Reduce -9.4%	1.17%	−0.42
BMY Bristol-Myers Squibb Co.	Reduce -0.0%	0.90%	−0.39
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.39
CMI Cummins Inc.	Sold out	0.00%	−0.38
IP International Paper Co.	Sold out	0.00%	−0.38
CFG Citizens Financial Group	Sold out	0.00%	−0.38
COP Conocophillips	Reduce -83.8%	0.05%	−0.37
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.37
HD Home Depot Inc.	Reduce -21.3%	0.93%	−0.36
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.36
AMCR Amcor PLC	Sold out	0.00%	−0.36
OVV Ovintiv Inc.	Sold out	0.00%	−0.35
PFE Pfizer Inc.	Reduce -81.0%	0.07%	−0.35
FFIV F5 Inc.	Reduce -57.2%	0.26%	−0.34
UI Ubiquiti Inc.	Sold out	0.00%	−0.33
WMT Walmart Inc.	Reduce -20.1%	1.46%	−0.33
CHRW C.H. Robinson Worldwide Inc.	Reduce -48.9%	0.24%	−0.31
GEN Gen Digital Inc.	Reduce -50.0%	0.32%	−0.31
PH Parker Hannifin Corp.	Sold out	0.00%	−0.31
MMM 3M Co.	Sold out	0.00%	−0.30
TT Trane Technologies PLC	Sold out	0.00%	−0.30
KMB Kimberly-Clark Corp.	Reduce -20.9%	0.54%	−0.28
NTRS Northern Trust Corp.	Sold out	0.00%	−0.28
SNX TD Synnex Corp.	Sold out	0.00%	−0.28
FNF Fidelity National Financial	Sold out	0.00%	−0.28
FITB Fifth Third Bancorp	Reduce -35.9%	0.44%	−0.28
MO Altria Group Inc.	Reduce -9.1%	1.19%	−0.27
WU Western Union Co.	Sold out	0.00%	−0.27
CIEN Ciena Corp.	Sold out	0.00%	−0.27
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.27
T AT&T Inc.	Reduce -10.9%	1.35%	−0.27
LNC Lincoln National Corp.	Sold out	0.00%	−0.27
MDT Medtronic PLC	Reduce -24.9%	0.53%	−0.27
PFG Principal Financial Group	Sold out	0.00%	−0.26
CADE Cadence Bank	Sold out	0.00%	−0.26
LII Lennox International Inc.	Sold out	0.00%	−0.25
MLI Mueller Industries Inc.	Sold out	0.00%	−0.25
PJT PJT Partners Inc. Class A	Sold out	0.00%	−0.25
PNC PNC Financial Services Group	Reduce -41.2%	0.31%	−0.23
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.23

Portfolio Buys Q1 2025 → Q2 2025


NFLX Netflix Inc.	Add +551.8%	1.23%	+1.08
KLAC KLA Corp.	New	0.95%	+0.95
ADI Analog Devices Inc.	New	0.89%	+0.89
MSFT Microsoft Corp.	Add +29.3%	2.16%	+0.78
JBL Jabil Inc.	Add +373.5%	0.81%	+0.69
FLEX Flex Ltd.	New	0.68%	+0.68
PEGA Pegasystems Inc.	New	0.67%	+0.67
KD Kyndryl Holdings Inc.	New	0.67%	+0.67
CRDO Credo Technology Group Holdi	New	0.65%	+0.65
ORI Old Republic Intl Corp.	New	0.52%	+0.52
HOOD Robinhood Markets Inc. Class A	New	0.49%	+0.49
MTG Mgic Investment Corp.	New	0.47%	+0.47
FHI Federated Hermes Inc.	New	0.44%	+0.44
BNY Bank of New York Mellon Corp.	Add +52.3%	1.28%	+0.44
GOOGL Alphabet Inc. Class A	Add +23.8%	1.88%	+0.43
FLR Fluor Corp.	New	0.41%	+0.41
USB US Bancorp	New	0.41%	+0.41
MOS The Mosaic Co.	New	0.41%	+0.41
JCI Johnson Controls Internation	Add +104.4%	0.66%	+0.39
CF CF Industries Holdings Inc.	Add +134.8%	0.59%	+0.36
KMI Kinder Morgan Inc.	New	0.33%	+0.33
ROK Rockwell Automation Inc.	New	0.33%	+0.33
RMD Resmed Inc.	New	0.32%	+0.32
EPR Epr Properties	New	0.32%	+0.32
EBAY eBay Inc.	Add +174.2%	0.49%	+0.31
TBBK The Bancorp Inc.	New	0.31%	+0.31
PTCT PTC Therapeutics Inc.	New	0.31%	+0.31
APH Amphenol Corp. Class A	New	0.30%	+0.30
CPRX Catalyst Pharmaceuticals Inc.	New	0.30%	+0.30
CL Colgate-Palmolive Co.	New	0.30%	+0.30
DORM Dorman Products Inc.	New	0.28%	+0.28
ESE Esco Technologies Inc.	New	0.28%	+0.28
DAL Delta Air Lines Inc.	New	0.28%	+0.28
LRCX Lam Research Corp.	Add +35.7%	0.68%	+0.27
PM Philip Morris International	Add +58.5%	0.67%	+0.27
REVG Rev Group Inc.	New	0.26%	+0.26
TRV The Travelers Cos Inc.	Add +476.5%	0.32%	+0.26
ADT Adt Inc.	Add +127.4%	0.46%	+0.25
FTNT Fortinet Inc.	Add +119.9%	0.45%	+0.25
EXE Expand Energy Corp.	New	0.24%	+0.24
OI O-I Glass Inc.	New	0.22%	+0.22
LRN Stride Inc.	New	0.22%	+0.22
NXT Nextpower Inc.	New	0.22%	+0.22
NEM Newmont Corp.	New	0.22%	+0.22
FCX Freeport-McMoran Inc.	New	0.21%	+0.21
CAH Cardinal Health Inc.	Add +5.7%	1.33%	+0.20
CBOE Cboe Global Markets Inc.	New	0.20%	+0.20
WELL Welltower Inc.	New	0.20%	+0.20
IBM Intl Business Machines Corp.	Add +1.4%	2.11%	+0.19
EA Electronic Arts Inc.	New	0.19%	+0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	241	$1.1B	NVDA, LRCX, GOOGL, GOOG, MU
Q1 2026	235	$610.7M	NVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025	242	$502.9M	NVDA, AVGO, GOOGL, MU, GOOG
Q3 2025	250	$445.6M	NVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025	233	$394.5M	NVDA, META, MSFT, IBM, AMZN
Q1 2025	237	$361.3M	NVDA, AMZN, IBM, META, QCOM
Q4 2024	250	$447.4M	NVDA, GOOGL, AMZN, AVGO, META
Q3 2024	237	$370.7M	NVDA, AAPL, AVGO, META, MSFT
Q2 2024	241	$342.2M	MSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024	245	$261.0M	MSFT, NVDA, AMZN, IBM, AVGO